• -3.71%
    1-Year Change

Top Holdings

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Company

Weight %

  • Meta Platforms-A
    META (Meta Platforms-A)
    19.25%
  • Alphabet-A
    GOOGL (Alphabet-A)
    10.26%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    8.19%
  • AT&T
    T (AT&T)
    5.31%
  • Verizon Comm
    VZ (Verizon Comm)
    5.06%
  • Walt Disney
    DIS (Walt Disney)
    4.68%
  • Netflix
    NFLX (Netflix)
    4.58%
  • T-Mobile US
    TMUS (T-Mobile US)
    4.50%
  • Warnr Bros-A
    WBD (Warnr Bros-A)
    4.48%
  • Comcast-A
    CMCSA (Comcast-A)
    4.37%
  • Omnicom Group In
    OMC (Omnicom Group In)
    4.06%
  • Live Nation Ent
    LYV (Live Nation Ent)
    4.04%
  • Take-Two Interac
    TTWO (Take-Two Interac)
    3.72%
  • Charter Comm-A
    CHTR (Charter Comm-A)
    2.88%
  • Fox-A
    FOXA (Fox-A)
    2.40%
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Statistics

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Day Range
$112.49
$114.52
$113.00
1-Year Range
$105.38
$120.08
$113.00
Latest Close$113.00
Change
-$1.03 (-0.91%)
Volume4,396,275
Inception Date06/18/2018
Assets Under Management22.9B
Expense Ratio0.08%

Information as of 09/16/2026

Performers

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